RC

Rovin Capital Portfolio holdings

AUM $377M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.95%
2 Healthcare 6.44%
3 Communication Services 1.82%
4 Consumer Discretionary 1.72%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFLX icon
176
Netflix
NFLX
$343B
$288K 0.08%
3,074
-446
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$231B
$282K 0.07%
4,516
-1,530
VZ icon
178
Verizon
VZ
$187B
$277K 0.07%
6,792
-365
PFE icon
179
Pfizer
PFE
$146B
$276K 0.07%
11,094
-14,284
GEV icon
180
GE Vernova
GEV
$259B
$251K 0.07%
+384
FOCT icon
181
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$248K 0.07%
+5,071
GOCT icon
182
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
$247K 0.07%
+6,297
TRV icon
183
Travelers Companies
TRV
$62.4B
$245K 0.07%
844
DOW icon
184
Dow Inc
DOW
$25.1B
$234K 0.06%
10,000
NUE icon
185
Nucor
NUE
$59.7B
$226K 0.06%
1,385
-402
MAS icon
186
Masco
MAS
$14.1B
$226K 0.06%
3,556
-1,224
IFF icon
187
International Flavors & Fragrances
IFF
$18.7B
$225K 0.06%
3,332
-2,975
TXN icon
188
Texas Instruments
TXN
$278B
$217K 0.06%
1,252
-146
ABNB icon
189
Airbnb
ABNB
$79.4B
$211K 0.06%
+1,554
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$131B
$210K 0.06%
1,776
AXP icon
191
American Express
AXP
$213B
$206K 0.05%
+556
ENTG icon
192
Entegris
ENTG
$21.3B
$204K 0.05%
+2,416
CMPX icon
193
Compass Therapeutics
CMPX
$384M
$72K 0.02%
13,495
GERN icon
194
Geron
GERN
$776M
$23K 0.01%
17,270
BSJP
195
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-8,860
CDNS icon
196
Cadence Design Systems
CDNS
$114B
-1,160
SNPS icon
197
Synopsys
SNPS
$94.7B
-677
VEEV icon
198
Veeva Systems
VEEV
$29.1B
-1,329
ADSK icon
199
Autodesk
ADSK
$49.3B
-1,259
BLK icon
200
Blackrock
BLK
$159B
-249